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›ETF Issuers›Nuveen›NUMG

NUMG

NuShares ESG Mid-Cap Growth ETF

Passive ETF Equity ESG

The NUMG Exchange Traded Fund (ETF) is provided by Nuveen. It is built to track an index: MSCI TIAA ESG USA Mid-Cap Growth Index. The NUMG ETF provides physical exposure, so by buying it you actually own parts of all the 45 underlying holdings. This share class generates a stream of income by distributing dividends.

$47.94

+$0.85 (+1.81%) 3 days ago

1:30 PM 10/09/26 Closed

1D price range

$47.55$48.01

52W price range

$39.59$49.70

YTD Perf.

-1.32%

YTD Flows

Annualized volatility

Fund AuM

€317M

Share class AuM

€317M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US67092P4090

TER

0.31%

Inception date

12/13/2016

Issuer

Nuveen

Benchmark

MSCI TIAA ESG USA Mid-Cap Growth Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

28.05%

Industrials

20.72%

Healthcare

16.89%

Finance

11.65%

Consumer Non-Cyclicals

5.90%

Consumer Cyclicals

5.67%

Consumer Services

5.10%

Non-Energy Materials

3.65%

Business Services

2.22%

Unavailable

0.16%

Latest NUMG news

No content available for this fund

FAQ about NUMG

NUMG is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.

NUMG tracks the MSCI TIAA ESG USA Mid-Cap Growth Total Return Index - USD, through a full replication replication method.

NUMG carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

NUMG was introduced to the market on December 13, 2016. It trades on United States

NuShares ESG Mid-Cap Growth ETF, NUMG, is provided by Nuveen. Learn more about Nuveen here.

NUMG oversees €317M in assets as of October 8, 2026.

NUMG follows a distributing dividend policy, meaning it pays out income to investors. As of October 8, 2026, its 12-month trailing yield was 0.01%.

As of August 31, 2026, NUMG has significant geographic allocations in USA, Cayman Islands and United Kingdom.

As of August 31, 2026, NUMG focuses largely on Technology, Industrials and Healthcare.

As of August 31, 2026, NUMG holds 45 positions in its portfolio, with 43.69% of assets concentrated in its top 15 holdings.

As of August 31, 2026, NUMG top three holdings include Lumentum Holdings, Inc., Ciena Corp. and Comfort Systems USA, Inc..

The base currency of NUMG is USD.

Top 10 holdings

Data as of 08/31/26

Lumentum Holdings, Inc.

4.32%

Ciena Corp.

3.44%

Comfort Systems USA, Inc.

3.39%

Veeva Systems, Inc.

3.16%

IDEXX Laboratories, Inc.

3.01%

Axon Enterprise, Inc.

2.89%

Credo Technology Group Holding Ltd.

2.78%

MongoDB, Inc.

2.76%

Keysight Technologies, Inc.

2.75%

ResMed, Inc.

2.70%

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